Home > BB&T Financial, FSB > Cash and Balances Due
BB&T Financial, FSB, Cash and Balances Due
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,285,000 | 5,069 |
By balance type: | ||
Cash items in process of collection | $0 | 2,345 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $0 | 2,306 |
Balances due from depository institutions in U.S. | $7,285,000 | 1,140 |
U.S. branches of foreign banks | $0 | 166 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $0 | 2,198 |
Memoranda: | ||
Total noninterest-bearing balances | $6,728,000 | 2,305 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,009,000 | 7,047 |
By balance type: | ||
Cash items in process of collection | $0 | 2,375 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $0 | 2,332 |
Balances due from depository institutions in U.S. | $1,009,000 | 2,086 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $0 | 2,221 |
Memoranda: | ||
Total noninterest-bearing balances | $453,000 | 6,874 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,009,000 | 7,124 |
By balance type: | ||
Cash items in process of collection | $0 | 2,384 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $0 | 2,348 |
Balances due from depository institutions in U.S. | $1,009,000 | 2,104 |
U.S. branches of foreign banks | $0 | 169 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $0 | 2,222 |
Memoranda: | ||
Total noninterest-bearing balances | $453,000 | 6,965 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,439,000 | 7,076 |
By balance type: | ||
Cash items in process of collection | $0 | 2,381 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $0 | 2,341 |
Balances due from depository institutions in U.S. | $1,439,000 | 1,978 |
U.S. branches of foreign banks | $0 | 167 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $0 | 2,238 |
Memoranda: | ||
Total noninterest-bearing balances | $884,000 | 6,442 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,190,000 | 7,166 |
By balance type: | ||
Cash items in process of collection | $0 | 2,716 |
Collection in domestic offices | $0 | 1,635 |
Currency and coin in domestic offices | $0 | 2,053 |
Balances due from depository institutions in U.S. | $1,190,000 | 2,191 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 170 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $0 | 1,969 |
Memoranda: | ||
Total noninterest-bearing balances | $636,000 | 6,846 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,942,000 | 6,879 |
By balance type: | ||
Cash items in process of collection | $0 | 2,752 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $0 | 2,041 |
Balances due from depository institutions in U.S. | $1,942,000 | 2,010 |
U.S. branches of foreign banks | $0 | 108 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $0 | 1,951 |
Memoranda: | ||
Total noninterest-bearing balances | $1,388,000 | 5,831 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,498,000 | 7,075 |
By balance type: | ||
Cash items in process of collection | $945,000 | 2,371 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $553,000 | 2,419 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $945,000 | 6,492 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,376,000 | 7,185 |
By balance type: | ||
Cash items in process of collection | $824,000 | 2,427 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $552,000 | 2,427 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $824,000 | 6,685 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,311,000 | 7,243 |
By balance type: | ||
Cash items in process of collection | $761,000 | 2,396 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $550,000 | 2,380 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $761,000 | 6,767 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,499,000 | 7,256 |
By balance type: | ||
Cash items in process of collection | $951,000 | 2,359 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $548,000 | 2,381 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $951,000 | 6,611 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,401,000 | 2,421 |
By balance type: | ||
Cash items in process of collection | $17,854,000 | 394 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $547,000 | 2,381 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $17,854,000 | 663 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,527,000 | 7,315 |
By balance type: | ||
Cash items in process of collection | $983,000 | 2,411 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $544,000 | 2,400 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $983,000 | 6,677 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,240,000 | 7,612 |
By balance type: | ||
Cash items in process of collection | $698,000 | 2,495 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $542,000 | 2,327 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $698,000 | 7,309 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $672,000 | 7,903 |
By balance type: | ||
Cash items in process of collection | $132,000 | 2,787 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $540,000 | 2,320 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $132,000 | 7,989 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,537,000 | 7,434 |
By balance type: | ||
Cash items in process of collection | $1,000,000 | 2,437 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $537,000 | 2,328 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,000,000 | 6,930 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,507,000 | 7,437 |
By balance type: | ||
Cash items in process of collection | $972,000 | 2,462 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $535,000 | 2,322 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $972,000 | 7,082 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,566,000 | 7,305 |
By balance type: | ||
Cash items in process of collection | $1,033,000 | 2,388 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $533,000 | 2,182 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,033,000 | 7,043 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $840,000 | 7,878 |
By balance type: | ||
Cash items in process of collection | $84,000 | 2,818 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $756,000 | 1,990 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $84,000 | 8,308 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,540,000 | 5,196 |
By balance type: | ||
Cash items in process of collection | $2,788,000 | 1,821 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $752,000 | 2,010 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,788,000 | 4,730 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $716,000 | 8,085 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $716,000 | 7,613 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,285,000 | 5,287 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,285,000 | 4,270 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,791,000 | 6,580 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,791,000 | 5,689 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $797,000 | 7,968 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $797,000 | 7,453 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $987,000 | 7,764 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $987,000 | 7,106 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,037,000 | 5,528 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,037,000 | 4,566 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,321,000 | 6,049 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,321,000 | 5,126 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,728,000 | 2,098 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $10,728,000 | 1,565 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,027,000 | 7,894 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,027,000 | 7,231 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $63,270,000 | 349 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $63,270,000 | 284 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,256,000 | 6,421 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,256,000 | 5,420 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,511,000 | 1,182 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $18,511,000 | 869 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $894,000 | 8,232 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $894,000 | 7,592 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,940,000 | 781 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $25,940,000 | 559 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,088,000 | 8,145 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,088,000 | 7,395 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,797,000 | 3,719 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,797,000 | 2,749 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $998,000 | 8,365 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $998,000 | 7,637 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,374,000 | 963 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $24,374,000 | 698 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,081,000 | 3,836 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,081,000 | 2,754 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,935,000 | 3,721 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,935,000 | 2,633 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $86,000 | 9,298 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $86,000 | 9,225 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,183,000 | 997 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $25,183,000 | 677 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,182,000 | 1,238 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $19,182,000 | 859 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,775,000 | 3,377 |
By balance type: | ||
Cash items in process of collection | $200,000 | 8,718 |
Collection in domestic offices | $200,000 | 4,098 |
Currency and coin in domestic offices | $0 | 8,700 |
Balances due from depository institutions in U.S. | $5,575,000 | 1,312 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,775,000 | 2,639 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,771,000 | 1,631 |
By balance type: | ||
Cash items in process of collection | $0 | 10,162 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $0 | 8,998 |
Balances due from depository institutions in U.S. | $12,771,000 | 445 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $12,771,000 | 1,289 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,376,000 | 1,114 |
By balance type: | ||
Cash items in process of collection | $0 | 10,400 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $0 | 9,196 |
Balances due from depository institutions in U.S. | $19,376,000 | 398 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $19,376,000 | 816 |